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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 697.00 | 462.00 | 7 235.00 | 7 697.00 |
AJ Other Intangible Assets | 11 544.00 | 6 588.00 | 4 955.00 | 11 544.00 |
AR Technical installations, industrial equipment and tools | 407 949.00 | 175 730.00 | 232 218.00 | 407 949.00 |
AT Other tangible assets | 63 861.00 | 31 752.00 | 32 109.00 | 63 861.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 531 953.00 | 214 533.00 | 317 419.00 | 531 953.00 |
BL Raw materials, supplies | 23 808.00 | | 23 808.00 | 23 808.00 |
BR Intermediate and finished products | 553 556.00 | | 553 556.00 | 553 556.00 |
BT Goods | 48 021.00 | | 48 021.00 | 48 021.00 |
BX Customers and related accounts | 155 126.00 | | 155 126.00 | 155 126.00 |
BZ Other receivables | 24 605.00 | | 24 605.00 | 24 605.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 332 305.00 | | 332 305.00 | 332 305.00 |
CH Prepaid expenses | 22 178.00 | | 22 178.00 | 22 178.00 |
CJ TOTAL (II) | 1 159 612.00 | | 1 159 612.00 | 1 159 612.00 |
CO Grand total (0 to V) | 1 691 565.00 | 214 533.00 | 1 477 031.00 | 1 691 565.00 |
CU Other investments | 33 400.00 | | 33 400.00 | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 362 630.00 | | | 362 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 913.00 | | | 262 913.00 |
DJ Investment subsidies | 9 167.00 | | | 9 167.00 |
DL TOTAL (I) | 832 711.00 | | | 832 711.00 |
DU Loans and Debts from Credit Institutions (3) | 317 623.00 | | | 317 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 459.00 | | | 72 459.00 |
DW Advances and down payments received on current orders | 8 430.00 | | | 8 430.00 |
DX Trade payables and related accounts | 140 360.00 | | | 140 360.00 |
DY Tax and social security liabilities | 66 095.00 | | | 66 095.00 |
EA Other liabilities | 39 350.00 | | | 39 350.00 |
EC TOTAL (IV) | 644 319.00 | | | 644 319.00 |
EE Grand total (I to V) | 1 477 031.00 | | | 1 477 031.00 |
EG Accrued income and payables due within one year | 360 926.00 | | | 360 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 120.00 | 881.00 | 367 002.00 | 366 120.00 |
FD Production sold - goods | 989 971.00 | 41 525.00 | 1 031 496.00 | 989 971.00 |
FG Production sold - services | 10 578.00 | 39 236.00 | 49 815.00 | 10 578.00 |
FJ Net sales | 1 366 671.00 | 81 643.00 | 1 448 314.00 | 1 366 671.00 |
FM Inventory production | | | 68 484.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 516 820.00 | |
FS Purchases of goods (including customs duties) | | | 193 479.00 | |
FT Inventory change (goods) | | | 11 529.00 | |
FU Purchases of raw materials and other supplies | | | 389 299.00 | |
FV Inventory change (raw materials and supplies) | | | 4 865.00 | |
FW Other purchases and external expenses | | | 283 392.00 | |
FX Taxes, duties, and similar payments | | | 94 759.00 | |
FY Salaries and Wages | | | 97 654.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 849.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 135 209.00 | |
GG - OPERATING RESULT (I - II) | | | 381 611.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GP Total financial income (V) | | | 3 376.00 | |
GR Interest and similar expenses | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 2 610.00 | | | 2 610.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | | | 2 629.00 |
HK Income tax | 117 390.00 | | | 117 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 827.00 | | | 1 522 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 914.00 | | | 1 259 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 913.00 | | | 262 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 693.00 | | 154 259.00 | 377 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 400.00 | |
I4 DECREASES Grand Total | | | 531 953.00 | |
IO DECREASES Total including other intangible assets | | | 19 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 741.00 | | 3 500.00 | 15 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 551.00 | | 150 759.00 | 328 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | | 33 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 684.00 | 57 849.00 | | 156 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 3 505.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 138.00 | 54 344.00 | | 153 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 360.00 | 140 360.00 | | 140 360.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8E Income Taxes | 42 488.00 | 42 488.00 | | 42 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 350.00 | 39 350.00 | | 39 350.00 |
UX Other trade receivables | 153 441.00 | | | 153 441.00 |
VA Doubtful or disputed receivables | 1 684.00 | | | 1 684.00 |
VB VAT | 20 855.00 | | | 20 855.00 |
VH Loans with a maturity of more than one year at origin | 317 623.00 | 42 659.00 | 171 621.00 | 317 623.00 |
VI Group and Associates | 72 459.00 | 72 459.00 | | 72 459.00 |
VJ Loans taken out during the year | 204 344.00 | | | 204 344.00 |
VK Loans repaid during the year | 172 268.00 | | | 172 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | | | 3 749.00 |
VS Prepaid expenses | 22 178.00 | | | 22 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 909.00 | 201 909.00 | | 201 909.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 889.00 | 360 926.00 | 171 621.00 | 635 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 93 842.00 | | | 93 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 835.00 | | | 26 835.00 |
ST Other accounts | 188 466.00 | | | 188 466.00 |
XQ Rental, rental and co-ownership charges | 35 976.00 | | | 35 976.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 32 113.00 | | | 32 113.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 759.00 | | | 94 759.00 |
YY Amount of VAT collected | 249 144.00 | | | 249 144.00 |
YZ Total deductible VAT on goods and services | 128 999.00 | | | 128 999.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 392.00 | | | 283 392.00 |
